Property, Plant & Equipment
3,214 GBP2024-05-31
Fixed Assets
3,214 GBP2024-05-31
Total Inventories
40,178 GBP2023-05-31
Debtors
136,255 GBP2024-05-31
154,733 GBP2023-05-31
Cash at bank and in hand
15,720 GBP2024-05-31
4,145 GBP2023-05-31
Current Assets
151,975 GBP2024-05-31
199,056 GBP2023-05-31
Net Current Assets/Liabilities
-79,838 GBP2024-05-31
140,574 GBP2023-05-31
Total Assets Less Current Liabilities
-76,624 GBP2024-05-31
140,574 GBP2023-05-31
Creditors
Non-current
-3,387 GBP2023-05-31
Net Assets/Liabilities
-76,624 GBP2024-05-31
137,187 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
-77,624 GBP2024-05-31
136,187 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
465,658 GBP2024-05-31
465,658 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
465,658 GBP2024-05-31
465,658 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,954 GBP2024-05-31
35,954 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
40,240 GBP2024-05-31
35,954 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
4,286 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,954 GBP2024-05-31
35,954 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,026 GBP2024-05-31
35,954 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,072 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,072 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,072 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,214 GBP2024-05-31
Value of work in progress
40,178 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
76,548 GBP2024-05-31
98,304 GBP2023-05-31
Prepayments/Accrued Income
Current
11,865 GBP2024-05-31
Other Debtors
Current
24,720 GBP2024-05-31
55,681 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
23,122 GBP2024-05-31
Other Taxation & Social Security Payable
Current
10,565 GBP2024-05-31
748 GBP2023-05-31
Trade Creditors/Trade Payables
Current
81,603 GBP2024-05-31
Corporation Tax Payable
Current
23,075 GBP2023-05-31
Amount of value-added tax that is payable
Current
21,813 GBP2024-05-31
30,597 GBP2023-05-31
Other Creditors
Current
101,878 GBP2024-05-31
1 GBP2023-05-31
Amounts owed to directors
Current
15,954 GBP2024-05-31
4,809 GBP2023-05-31